PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 +5
- 總值
- $35.0 億
- 較 2024 年第 1 季 +$1.76 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 12,661,906 | $2.65 億 | 7.6% | −2,809,892−18.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,208,096 | $2.32 億 | 6.6% | +1,163,973+56.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,145,904 | $2.21 億 | 6.3% | −80,052−6.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,640,943 | $1.98 億 | 5.7% | +2,640,943 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,296,884 | $1.61 億 | 4.6% | +571,835+33.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,010,571 | $1.60 億 | 4.6% | +1,010,571 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 671,260 | $1.50 億 | 4.3% | +443,968+195.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,146,723 | $1.49 億 | 4.2% | +4,041,754+79.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 850,293 | $1.46 億 | 4.2% | +850,293 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,354,151 | $1.43 億 | 4.1% | +951,402+236.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,084,466 | $1.28 億 | 3.7% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 866,570 | $1.09 億 | 3.1% | +174,847+25.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 956,248 | $1.02 億 | 2.9% | −157,235−14.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 189,212 | $8,457 萬 | 2.4% | −291,767−60.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,377,196 | $7,952 萬 | 2.3% | +451,385+23.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 418,596 | $7,634 萬 | 2.2% | +418,596 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,916,335 | $7,621 萬 | 2.2% | +1,916,335 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,520,337 | $7,389 萬 | 2.1% | −2,227,654−59.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 2,165,910 | $7,368 萬 | 2.1% | −5,481,303−71.7% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,509,558 | $6,865 萬 | 2.0% | −213,584−12.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,718,203 | $6,835 萬 | 2.0% | −64,168−3.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,415,400 | $6,780 萬 | 1.9% | −50,051−3.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 533,988 | $5,809 萬 | 1.7% | +533,988 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90,154 | $4,986 萬 | 1.4% | −18,178−16.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 946,308 | $4,819 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 4,484,698 | $4,740 萬 | 1.4% | +438,213+10.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,254 | $4,536 萬 | 1.3% | −77,721−73.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 369,070 | $3,997 萬 | 1.1% | +369,070 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 944,407 | $3,492 萬 | 1.0% | +944,407 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 328,871 | $2,703 萬 | 0.8% | +328,871 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 274,678 | $2,522 萬 | 0.7% | +274,678 | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,082 萬 | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 63,517 | $1,985 萬 | 0.6% | +63,517 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 51,310 | $1,980 萬 | 0.6% | +51,310 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 334,347 | $1,910 萬 | 0.5% | +168,068+101.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 146,204 | $1,909 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 17,302 | $1,770 萬 | 0.5% | +17,302 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 270,924 | $1,553 萬 | 0.4% | +270,924 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 259,681 | $1,376 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 309,429 | $1,370 萬 | 0.4% | −310,376−50.1% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,458,494 | $1,349 萬 | 0.4% | +1,458,494 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 435,511 | $1,331 萬 | 0.4% | +435,511 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 132,626 | $1,148 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 294,118 | $1,134 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,560,000 | $1,087 萬 | 0.3% | +1,560,000 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 162,610 | $1,021 萬 | 0.3% | −8,010−4.7% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 648,500 | $941.6 萬 | 0.3% | +648,500 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 61,163 | $931.1 萬 | 0.3% | −3,020−4.7% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 730,072 | $887.8 萬 | 0.3% | +730,072 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $881.2 萬 | 0.3% | – | 新進 | – |
| CCJCameco Corp | Stock | 174,360 | $857.9 萬 | 0.2% | −8,580−4.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 106,964 | $810.5 萬 | 0.2% | +106,964 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 185,897 | $549.0 萬 | 0.2% | −2,009,559−91.5% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 473,337 | $320.9 萬 | 0.1% | +473,337 | 新進 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.63 億 | – |
| WCCWesco International Inc | COM | – | $1.24 億 |
| MRVLMarvell Technology, Inc. | COM | – | $1.21 億 |
| AMZNAmazon Com Inc | Stock | – | $7,730 萬 |
| SLViShares Silver Trust | ETF | – | $7,174 萬 |
| APOApollo Global Management, Inc. | COM | – | $5,904 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $5,469 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $5,040 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $4,063 萬 |
| LITELumentum Holdings Inc. | COM | – | $3,819 萬 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 848,968 | $1.07 億 | 3.2% | 歷史 |
| VSTVistra Corp. | Stock | 1,072,808 | $7,472 萬 | 2.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 913,556 | $6,609 萬 | 2.0% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 775,142 | $6,369 萬 | 1.9% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 527,288 | $5,577 萬 | 1.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 176,631 | $5,320 萬 | 1.6% | 歷史 |
| FISVFiserv Inc | Stock | 324,119 | $5,180 萬 | 1.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 140,506 | $5,039 萬 | 1.5% | 歷史 |
| MUMicron Technology Inc | Stock | 261,849 | $3,087 萬 | 0.9% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 168,280 | $2,289 萬 | 0.7% | 歷史 |
| CEGConstellation Energy Corp | Stock | 109,464 | $2,023 萬 | 0.6% | 歷史 |
| PCGPG&E Corp | Stock | 1,204,440 | $2,019 萬 | 0.6% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 160,859 | $1,074 萬 | 0.3% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 150,263 | $1,025 萬 | 0.3% | 歷史 |
| UBSUBS Group AG | Stock | 237,382 | $729.2 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 83,223 | $531.9 萬 | 0.2% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 73,564 | $306.2 萬 | 0.1% | 歷史 |